Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	60,780	$8.8M	3.6%	$72.37	+97.2%	COM	166764100
AAPL	APPLE INC	61,724	$8.439M	3.5%	$90.87	+63.6%	COM	037833100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	102,819	$8.405M	3.5%	$18.36	—	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	22,637	$8.287M	3.4%	$270.21	+50.6%	COM	00724F101
MSFT	MICROSOFT CORP	29,837	$7.663M	3.2%	$62.07	+324.4%	COM	594918104
FDX	FEDEX CORP	21,086	$4.78M	2.0%	$156.85	+25.4%	COM	31428X106
IAU	ISHARES GOLD TR	137,785	$4.727M	1.9%	$33.68	—	ISHARES NEW	464285204
NSC	NORFOLK SOUTHN CORP	20,793	$4.726M	1.9%	$66.06	+242.8%	COM	655844108
ABBV	ABBVIE INC	30,580	$4.684M	1.9%	$44.53	+201.2%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	25,046	$4.446M	1.8%	$71.75	+122.9%	COM	478160104
SIBN	SI-BONE INC	326,062	$4.304M	1.8%	$17.16	-3.0%	COM	825704109
WGO	WINNEBAGO INDS INC	81,740	$3.969M	1.6%	$26.85	+92.4%	COM	974637100
PFE	PFIZER INC	72,825	$3.818M	1.6%	$19.47	+115.7%	COM	717081103
QCOM	QUALCOMM INC	29,719	$3.796M	1.6%	$67.52	+85.0%	COM	747525103
MET	METLIFE INC	57,353	$3.601M	1.5%	$31.63	+87.3%	COM	59156R108
HD	HOME DEPOT INC	12,191	$3.344M	1.4%	$58.77	+357.7%	COM	437076102
CMCSA	COMCAST CORP NEW	83,428	$3.274M	1.3%	$29.69	+29.2%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	18,622	$3.15M	1.3%	$69.80	+131.8%	COM	89417E109
SPY	SPDR S&P 500 ETF TR	8,222	$3.102M	1.3%	$193.36	—	TR UNIT	78462F103
INTC	INTEL CORP	82,781	$3.097M	1.3%	$21.55	+88.5%	COM	458140100
BAC	BK OF AMERICA CORP	93,660	$2.916M	1.2%	$19.60	+67.0%	COM	060505104
WY	WEYERHAEUSER CO MTN BE	86,642	$2.87M	1.2%	$20.93	+60.4%	COM NEW	962166104
TAP	MOLSON COORS BEVERAGE CO	49,736	$2.711M	1.1%	$46.23	+3.6%	CL B	60871R209
VZ	VERIZON COMMUNICATIONS INC	50,318	$2.554M	1.0%	$29.61	+35.4%	COM	92343V104
OI	O-I GLASS INC	181,542	$2.542M	1.0%	$10.16	+41.5%	COM	67098H104
WMT	WALMART INC	20,245	$2.461M	1.0%	$21.11	+108.5%	COM	931142103
ORCL	ORACLE CORP	32,616	$2.279M	0.9%	$44.73	+56.1%	COM	68389X105
DIA	SPDR DOW JONES INDL AVERAGE	7,090	$2.182M	0.9%	$205.85	—	UT SER 1	78467X109
BP	BP PLC	76,055	$2.156M	0.9%	$35.75	—	SPONSORED ADR	055622104
CBRE	CBRE GROUP INC	28,880	$2.126M	0.9%	$24.61	+227.1%	CL A	12504L109
XLB	SELECT SECTOR SPDR TR	28,453	$2.094M	0.9%	$49.20	—	SBI MATERIALS	81369Y100
IGM	ISHARES TR	6,849	$2.016M	0.8%	$89.56	—	EXPND TEC SC ETF	464287549
XLV	SELECT SECTOR SPDR TR	15,467	$1.983M	0.8%	$55.53	—	SBI HEALTHCARE	81369Y209
—	PHYSICIANS RLTY TR	112,100	$1.956M	0.8%	$18.19	—	COM	71943U104
GPC	GENUINE PARTS CO	14,560	$1.936M	0.8%	$57.23	+110.2%	COM	372460105
T	AT&T INC	92,021	$1.929M	0.8%	$12.07	+35.1%	COM	00206R102
MCK	MCKESSON CORP	5,896	$1.923M	0.8%	$161.86	+94.1%	COM	58155Q103
AMGN	AMGEN INC	7,857	$1.912M	0.8%	$99.98	+118.6%	COM	031162100
DOCU	DOCUSIGN INC	33,138	$1.901M	0.8%	$72.23	+12.1%	COM	256163106
CB	CHUBB LIMITED	8,603	$1.691M	0.7%	$99.35	+97.6%	COM	H1467J104
BTI	BRITISH AMERN TOB PLC	38,262	$1.642M	0.7%	$38.01	—	SPONSORED ADR	110448107
MGM	MGM RESORTS INTERNATIONAL	56,150	$1.626M	0.7%	$18.04	+98.8%	COM	552953101
GILD	GILEAD SCIENCES INC	26,159	$1.617M	0.7%	$56.41	-4.1%	COM	375558103
DD	DUPONT DE NEMOURS INC	28,590	$1.589M	0.7%	$28.02	-9.6%	COM	26614N102
IBM	INTERNATIONAL BUSINESS MACHS	11,104	$1.568M	0.6%	$102.75	+14.4%	COM	459200101
CWI	SPDR INDEX SHS FDS	63,761	$1.516M	0.6%	$29.83	—	MSCI ACWI EXUS	78463X848
LHX	L3HARRIS TECHNOLOGIES INC	6,259	$1.513M	0.6%	$174.98	+27.7%	COM	502431109
CVS	CVS HEALTH CORP	15,939	$1.477M	0.6%	$51.78	+65.9%	COM	126650100
KMI	KINDER MORGAN INC DEL	88,050	$1.476M	0.6%	$14.38	+6.5%	COM	49456B101
MDY	SPDR S&P MIDCAP 400 ETF TR	3,510	$1.451M	0.6%	$284.85	—	UTSER1 S&PDCRP	78467Y107
VOD	VODAFONE GROUP PLC NEW	92,979	$1.449M	0.6%	$27.29	—	SPONSORED ADR	92857W308
NVO	NOVO-NORDISK A S	12,920	$1.44M	0.6%	$73.69	—	ADR	670100205
KDP	KEURIG DR PEPPER INC	39,825	$1.409M	0.6%	$28.81	+14.0%	COM	49271V100
—	WALGREENS BOOTS ALLIANCE INC	36,651	$1.389M	0.6%	$72.58	—	COM	931427108
C	CITIGROUP INC	30,038	$1.381M	0.6%	$47.56	-8.0%	COM NEW	172967424
BXMT	BLACKSTONE MTG TR INC	48,449	$1.341M	0.6%	$28.24	—	COM CL A	09257W100
MMM	3M CO	10,246	$1.326M	0.5%	$77.29	+36.1%	COM	88579Y101
HON	HONEYWELL INTL INC	7,002	$1.217M	0.5%	$60.82	+173.4%	COM	438516106
VEA	VANGUARD TAX-MANAGED INTL FD	29,419	$1.2M	0.5%	$38.66	—	VAN FTSE DEV MKT	921943858
WFC	WELLS FARGO CO NEW	30,223	$1.184M	0.5%	$31.07	+28.6%	COM	949746101
NUE	NUCOR CORP	11,210	$1.17M	0.5%	$48.41	+164.1%	COM	670346105
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,260	$1.163M	0.5%	$266.18	+17.9%	CL B NEW	084670702
MTG	MGIC INVT CORP WIS	91,605	$1.154M	0.5%	$10.02	+31.2%	COM	552848103
EWT	ISHARES INC	22,346	$1.127M	0.5%	$29.36	—	MSCI TAIWAN ETF	46434G772
ARCB	ARCBEST CORP	15,965	$1.123M	0.5%	$36.36	+98.2%	COM	03937C105
CSCO	CISCO SYS INC	26,195	$1.117M	0.5%	$18.19	+135.4%	COM	17275R102
XBI	SPDR SER TR	14,912	$1.108M	0.5%	$103.06	—	S&P BIOTECH	78464A870
IJR	ISHARES TR	11,902	$1.1M	0.5%	$89.08	—	CORE S&P SCP ETF	464287804
IXJ	ISHARES TR	13,246	$1.075M	0.4%	$71.30	—	GLOB HLTHCRE ETF	464287325
XOM	EXXON MOBIL CORP	12,513	$1.072M	0.4%	$55.87	+42.5%	COM	30231G102
XLU	SELECT SECTOR SPDR TR	15,235	$1.068M	0.4%	$38.64	—	SBI INT-UTILS	81369Y886
RTX	RAYTHEON TECHNOLOGIES CORP	10,722	$1.03M	0.4%	$55.32	+60.0%	COM	75513E101
—	BARRICK GOLD CORP	56,953	$1.007M	0.4%	$10.45	—	COM	067901108
WH	WYNDHAM HOTELS & RESORTS INC	15,144	$995K	0.4%	$60.97	+29.2%	COM	98311A105
NEE	NEXTERA ENERGY INC	12,705	$984K	0.4%	$52.97	+30.0%	COM	65339F101
FLGB	FRANKLIN TEMPLETON ETF TR	42,315	$943K	0.4%	$24.48	—	FTSE UNTD KGDM	35473P678
VWO	VANGUARD INTL EQUITY INDEX F	22,475	$936K	0.4%	$34.82	—	FTSE EMR MKT ETF	922042858
ADP	AUTOMATIC DATA PROCESSING IN	4,175	$877K	0.4%	$51.46	+293.5%	COM	053015103
KMB	KIMBERLY-CLARK CORP	6,350	$858K	0.4%	$79.41	+44.5%	COM	494368103
MFIC	APOLLO INVT CORP	79,609	$857K	0.4%	$6.98	+11.9%	COM NEW	03761U502
STZ	CONSTELLATION BRANDS INC	3,565	$831K	0.3%	$170.91	+33.6%	CL A	21036P108
ALLY	ALLY FINL INC	24,425	$818K	0.3%	$21.48	+62.2%	COM	02005N100
META	META PLATFORMS INC	4,992	$805K	0.3%	$182.87	+4.8%	CL A	30303M102
—	BLACKROCK TAX MUNICPAL BD TR	41,750	$800K	0.3%	$20.45	—	SHS	09248X100
GE	GENERAL ELECTRIC CO	12,361	$787K	0.3%	$61.56	-22.7%	COM NEW	369604301
XBFZX	BLACKROCK CALIF MUN INCOME T	68,675	$778K	0.3%	$14.09	—	SH BEN INT	09248E102
JPM	JPMORGAN CHASE & CO	6,730	$758K	0.3%	$76.88	+47.0%	COM	46625H100
PEP	PEPSICO INC	4,540	$757K	0.3%	$79.79	+87.8%	COM	713448108
OHI	OMEGA HEALTHCARE INVS INC	26,636	$751K	0.3%	$32.77	—	COM	681936100
DGT	SPDR SER TR	7,778	$748K	0.3%	$71.65	—	GLB DOW ETF	78464A706
PLTR	PALANTIR TECHNOLOGIES INC	75,795	$687K	0.3%	$18.86	-47.6%	CL A	69608A108
FCX	FREEPORT-MCMORAN INC	23,458	$686K	0.3%	$25.13	+50.9%	CL B	35671D857
EWG	ISHARES INC	29,753	$685K	0.3%	$31.35	—	MSCI GERMANY ETF	464286806
IJK	ISHARES TR	10,644	$678K	0.3%	$96.66	—	S&P MC 400GR ETF	464287606
—	ANNALY CAPITAL MANAGEMENT IN	114,325	$676K	0.3%	$9.70	—	COM	035710409
KRE	SPDR SER TR	11,543	$671K	0.3%	$70.63	—	S&P REGL BKG	78464A698
RSP	INVESCO EXCHANGE TRADED FD T	4,824	$648K	0.3%	$116.40	—	S&P500 EQL WGT	46137V357
NEM	NEWMONT CORP	10,802	$645K	0.3%	$14.41	+339.0%	COM	651639106
—	COHEN & STEERS INFRASTRUCTUR	25,281	$640K	0.3%	$20.63	—	COM	19248A109
IJJ	ISHARES TR	6,648	$628K	0.3%	$103.82	—	S&P MC 400VL ETF	464287705
—	ALLEGHANY CORP MD	745	$621K	0.3%	$752.73	—	COM	017175100
EFA	ISHARES TR	9,802	$613K	0.3%	$70.82	—	MSCI EAFE ETF	464287465
EWJ	ISHARES INC	11,578	$612K	0.3%	$50.96	—	MSCI JPN ETF NEW	46434G822
BCSF	BAIN CAP SPECIALTY FIN INC	44,726	$609K	0.3%	$6.14	+56.3%	COM STK	05684B107
TNL	TRAVEL PLUS LEISURE CO	15,653	$608K	0.2%	$45.04	-6.4%	COM	894164102
MS	MORGAN STANLEY	7,796	$593K	0.2%	$48.82	+48.4%	COM NEW	617446448
XOP	SPDR SER TR	4,750	$568K	0.2%	$95.79	—	S&P OILGAS EXP	78468R556
EMR	EMERSON ELEC CO	7,079	$563K	0.2%	$48.18	+69.9%	COM	291011104
MDLZ	MONDELEZ INTL INC	8,739	$543K	0.2%	$26.47	+116.3%	CL A	609207105
XLE	SELECT SECTOR SPDR TR	7,595	$543K	0.2%	$54.45	—	ENERGY	81369Y506
REGN	REGENERON PHARMACEUTICALS	888	$525K	0.2%	$611.44	+5.7%	COM	75886F107
—	INVESCO SR INCOME TR	133,537	$519K	0.2%	$5.03	—	COM	46131H107
BSV	VANGUARD BD INDEX FDS	6,626	$509K	0.2%	$79.82	—	SHORT TRM BOND	921937827
UNP	UNION PAC CORP	2,335	$498K	0.2%	$152.71	+36.7%	COM	907818108
IGSB	ISHARES TR	9,718	$491K	0.2%	$78.65	—	ISHS 1-5YR INVS	464288646
ARCC	ARES CAPITAL CORP	27,300	$489K	0.2%	$14.13	-2.1%	COM	04010L103
VOO	VANGUARD INDEX FDS	1,410	$489K	0.2%	$394.33	—	S&P 500 ETF SHS	922908363
CTRA	COTERRA ENERGY INC	18,723	$483K	0.2%	$16.87	+51.9%	COM	127097103
CTVA	CORTEVA INC	8,810	$477K	0.2%	$25.67	+117.4%	COM	22052L104
HPQ	HP INC	14,482	$475K	0.2%	$9.86	+225.3%	COM	40434L105
IXP	ISHARES TR	7,500	$459K	0.2%	$67.82	—	GBL COMM SVC ETF	464287275
MRK	MERCK & CO INC	4,950	$451K	0.2%	$40.14	+97.3%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	5,854	$451K	0.2%	$45.19	+43.8%	COM	110122108
DFAS	DIMENSIONAL ETF TRUST	8,799	$422K	0.2%	$58.42	—	US SMALL CAP ETF	25434V500
PG	PROCTER AND GAMBLE CO	2,922	$420K	0.2%	$70.86	+93.7%	COM	742718109
DOW	DOW INC	7,983	$412K	0.2%	$32.74	+58.2%	COM	260557103
COST	COSTCO WHSL CORP NEW	856	$410K	0.2%	$198.35	+144.5%	COM	22160K105
KO	COCA COLA CO	6,486	$408K	0.2%	$27.95	+103.1%	COM	191216100
MDT	MEDTRONIC PLC	4,503	$404K	0.2%	$58.31	+55.0%	SHS	G5960L103
—	EATON VANCE SR INCOME TR	73,157	$399K	0.2%	$6.85	—	SH BEN INT	27826S103
VNQ	VANGUARD INDEX FDS	4,354	$397K	0.2%	$81.31	—	REAL ESTATE ETF	922908553
—	TEXTAINER GROUP HOLDINGS LTD	14,500	$397K	0.2%	$25.72	—	SHS	G8766E109
TGNA	TEGNA INC	18,650	$391K	0.2%	$14.91	+45.2%	COM	87901J105
GOOG	ALPHABET INC	175	$383K	0.2%	$114.44	+2.5%	CAP STK CL C	02079K107
IJH	ISHARES TR	1,680	$380K	0.2%	$134.91	—	CORE S&P MCP ETF	464287507
ZBH	ZIMMER BIOMET HOLDINGS INC	3,610	$379K	0.2%	$78.29	+46.7%	COM	98956P102
SYF	SYNCHRONY FINANCIAL	13,725	$379K	0.2%	$25.66	+24.2%	COM	87165B103
LNC	LINCOLN NATL CORP IND	7,990	$374K	0.2%	$39.62	+16.1%	COM	534187109
SLB	SCHLUMBERGER LTD	10,404	$372K	0.2%	$56.44	-32.2%	COM STK	806857108
CRM	SALESFORCE INC	2,223	$367K	0.2%	$183.63	-4.9%	COM	79466L302
VTI	VANGUARD INDEX FDS	1,937	$365K	0.2%	$111.73	—	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	1,304	$365K	0.2%	$171.78	—	UNIT SER 1	46090E103
—	CENTRAL SECS CORP	10,319	$363K	0.1%	$24.38	—	COM	155123102
IBRX	IMMUNITYBIO INC	96,433	$359K	0.1%	$25.93	-84.5%	COM	45256X103
—	LAM RESEARCH CORP	833	$355K	0.1%	$292.01	—	COM	512807108
PNNT	PENNANTPARK INVT CORP	55,900	$345K	0.1%	$3.40	+26.4%	COM	708062104
VHT	VANGUARD WORLD FDS	1,451	$342K	0.1%	$180.24	—	HEALTH CAR ETF	92204A504
DUK	DUKE ENERGY CORP NEW	3,145	$337K	0.1%	$42.35	+125.2%	COM NEW	26441C204
COP	CONOCOPHILLIPS	3,723	$334K	0.1%	$47.19	+90.6%	COM	20825C104
VB	VANGUARD INDEX FDS	1,867	$329K	0.1%	$150.71	—	SMALL CP ETF	922908751
JCI	JOHNSON CTLS INTL PLC	6,869	$329K	0.1%	$27.45	+88.7%	SHS	G51502105
CGW	INVESCO EXCH TRADED FD TR II	7,400	$327K	0.1%	$33.51	—	S&P GBL WATER	46138E263
AMZN	AMAZON COM INC	3,020	$321K	0.1%	$123.75	+1.1%	COM	023135106
—	TE CONNECTIVITY LTD	2,819	$319K	0.1%	$64.38	—	SHS	H84989104
GOOGL	ALPHABET INC	141	$307K	0.1%	$123.79	-5.6%	CAP STK CL A	02079K305
—	UNITED STATES STL CORP NEW	17,075	$306K	0.1%	$29.51	—	COM	912909108
—	NUVEEN PFD & INCOME OPPORTUN	39,580	$303K	0.1%	$8.88	—	COM	67073B106
BA	BOEING CO	2,203	$301K	0.1%	$151.08	-2.4%	COM	097023105
SO	SOUTHERN CO	4,202	$300K	0.1%	$37.42	+71.8%	COM	842587107
BK	BANK NEW YORK MELLON CORP	7,167	$299K	0.1%	$50.63	-20.9%	COM	064058100
KHC	KRAFT HEINZ CO	7,849	$299K	0.1%	$38.44	-12.7%	COM	500754106
WBD	WARNER BROS DISCOVERY INC	22,219	$298K	0.1%	$18.55	0.0%	COM SER A	934423104
VOX	VANGUARD WORLD FDS	3,109	$292K	0.1%	$83.74	—	COMM SRVC ETF	92204A884
DBX	DROPBOX INC	13,856	$291K	0.1%	$23.22	-6.8%	CL A	26210C104
IWS	ISHARES TR	2,805	$285K	0.1%	$122.28	—	RUS MDCP VAL ETF	464287473
AXON	AXON ENTERPRISE INC	3,000	$280K	0.1%	$63.28	+67.1%	COM	05464C101
CARR	CARRIER GLOBAL CORPORATION	7,618	$272K	0.1%	$29.68	+25.7%	COM	14448C104
OXY	OCCIDENTAL PETE CORP	4,600	$271K	0.1%	$41.76	+39.2%	COM	674599105
SPGI	S&P GLOBAL INC	805	$271K	0.1%	$151.96	+127.4%	COM	78409V104
TXN	TEXAS INSTRS INC	1,713	$263K	0.1%	$170.14	-11.3%	COM	882508104
TM	TOYOTA MOTOR CORP	1,700	$262K	0.1%	$177.65	—	ADS	892331307
OTIS	OTIS WORLDWIDE CORP	3,671	$259K	0.1%	$58.78	+18.2%	COM	68902V107
ENB	ENBRIDGE INC	6,087	$257K	0.1%	$25.56	+37.9%	COM	29250N105
ABT	ABBOTT LABS	2,349	$255K	0.1%	$96.58	+9.9%	COM	002824100
XLF	SELECT SECTOR SPDR TR	8,104	$255K	0.1%	$36.78	—	FINANCIAL	81369Y605
HPE	HEWLETT PACKARD ENTERPRISE C	18,941	$251K	0.1%	$7.11	+91.7%	COM	42824C109
IVV	ISHARES TR	660	$250K	0.1%	$309.09	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	1,624	$246K	0.1%	$18.45	+2.1%	COM	67066G104
ELV	ELEVANCE HEALTH INC	486	$235K	0.1%	$397.15	+18.2%	COM	036752103
IWF	ISHARES TR	1,067	$233K	0.1%	$192.13	—	RUS 1000 GRW ETF	464287614
DIS	DISNEY WALT CO	2,395	$226K	0.1%	$115.11	-5.8%	COM	254687106
PENN	PENN NATL GAMING INC	7,410	$225K	0.1%	$60.93	-44.6%	COM	707569109
CTAS	CINTAS CORP	600	$224K	0.1%	$72.90	+29.3%	COM	172908105
BIV	VANGUARD BD INDEX FDS	2,758	$214K	0.1%	$83.64	—	INTERMED TERM	921937819
—	SVB FINANCIAL GROUP	535	$211K	0.1%	$582.31	—	COM	78486Q101
TPR	TAPESTRY INC	6,888	$210K	0.1%	$22.37	+32.0%	COM	876030107
GNW	GENWORTH FINL INC	59,000	$208K	0.1%	$3.75	+1.9%	COM CL A	37247D106
CX	CEMEX SAB DE CV	52,600	$206K	0.1%	$7.03	—	SPON ADR NEW	151290889
ETR	ENTERGY CORP NEW	1,800	$203K	0.1%	$45.13	+14.1%	COM	29364G103
RWX	SPDR INDEX SHS FDS	7,103	$200K	0.1%	$39.63	—	DJ INTL RL ETF	78463X863
—	VERTEX ENERGY INC	17,500	$184K	0.1%	$13.26	—	COM	92534K107
—	COHEN & STEERS TOTAL RETURN	13,612	$180K	0.1%	$13.00	—	COM	19247R103
—	NEW IRELAND FD INC	19,268	$153K	0.1%	$11.64	—	COM	645673104
—	CENTRAL & EASTERN EUROPE FD	14,692	$146K	0.1%	$29.77	—	COM	153436100
—	NEW GERMANY FD INC	17,159	$145K	0.1%	$17.10	—	COM	644465106
—	CBRE GBL REAL ESTATE INC FD	19,100	$139K	0.1%	$7.92	—	COM	12504G100
DB	DEUTSCHE BANK A G	14,000	$122K	0.1%	$12.17	-20.6%	NAMEN AKT	D18190898
—	CALAMOS CONV & HIGH INCOME F	10,700	$120K	0.0%	$12.82	—	COM SHS	12811P108
—	PIMCO INCOME STRATEGY FD II	14,800	$117K	0.0%	$9.95	—	COM	72201J104
—	ABSOLUTE SOFTWARE CORP	11,971	$104K	0.0%	$11.03	—	COM	00386B109
—	ELLSWORTH GROWTH & INCOME FD	11,100	$95,000	0.0%	$13.36	—	COM	289074106
—	ABRDN EMRG MKTS EQTY INCM FD	13,120	$72,000	0.0%	$7.00	—	COM	00301W105
RIG	TRANSOCEAN LTD	17,000	$57,000	0.0%	$4.05	0.0%	REG SHS	H8817H100
—	ABRDN ASIA PACIFIC INCOME FU	11,500	$34,000	0.0%	$5.74	—	COM	003009107
MFG	MIZUHO FINANCIAL GROUP INC	10,000	$22,000	0.0%	$2.80	—	SPONSORED ADR	60687Y109
OXY/WS	OCCIDENTAL PETE CORP	443	$12,000	0.0%	$35.03	—	*W EXP 08/03/202	674599162